Position in NTSK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$42,999,887
+$42,696,490 QoQ
Shares Held
3,930,520
+10898.8% QoQ
Ownership
0.962%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 202 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTSK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CITIGROUP INC holds $12,485,150,238 across 123 Software - Infrastructure names. NTSK ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in NTSK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,999,887 | 3,930,520 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $303,397 | 35,736 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $339,521 | 19,357 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,273 | 100 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||